Sentinus LLC’s Centene CNC Stock Holding History

Sentinus LLC’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Sell	19,869 -2,757	-12%	-$147K	0.1%	168
2026 Q1	$741K	Buy	22,626 +3,338	+17%	+$137K	0.07%	213
2025 Q4	$794K	Buy	+19,288	New	+$722K	0.08%	200

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sentinus LLC's CNC Position: Q2 2026 in Review

Sentinus LLC reduced its Centene (CNC) stake by 12% in Q2 2026, selling an estimated $147K and leaving 19,869 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #168.

Sentinus LLC first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Sentinus LLC held 19,869 shares of Centene worth $1.28M as of Q2 2026.
Sentinus LLC sold 2,757 Centene shares in Q2 2026, an estimated $147K.
Centene made up 0.1% of Sentinus LLC's portfolio in Q2 2026, its #168 holding.
Sentinus LLC first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.